Kingfa Science & Technology (India) Limited (BOM:524019)
India · Delayed Price · Currency is INR 5,454.10
-74.95 (-1.36%)
At close: May 29, 2026
BOM:524019 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,853 | 1,529 | 1,225 | 814.1 | 306.33 |
Depreciation & Amortization | 283.8 | 217.11 | 183.77 | 141.37 | 129.54 |
Other Amortization | - | 0.04 | 0.06 | 0.05 | 0.11 |
Loss (Gain) From Sale of Assets | 0.05 | -0.02 | -0.19 | -0.51 | -0.01 |
Asset Writedown & Restructuring Costs | 16.37 | 16.11 | 18.6 | 7.2 | 4.18 |
Provision & Write-off of Bad Debts | 5 | 0.24 | 52.32 | 77.92 | 14.26 |
Other Operating Activities | -94.45 | -148.86 | -113.22 | 303.13 | 51.95 |
Change in Accounts Receivable | -935.43 | -537.83 | -573.77 | -1,105 | -792.12 |
Change in Inventory | -225.95 | -590.12 | 469.45 | -280.81 | -1,180 |
Change in Accounts Payable | -239.34 | 105.67 | -1,104 | 312.32 | 1,843 |
Change in Other Net Operating Assets | -0.55 | 8.35 | 3.04 | 2.51 | 2.09 |
Operating Cash Flow | 662.1 | 599.23 | 161.02 | 272.39 | 378.43 |
Operating Cash Flow Growth | 10.49% | 272.14% | -40.89% | -28.02% | - |
Capital Expenditures | -1,113 | -303.3 | -208.86 | -245.35 | -189.11 |
Sale of Property, Plant & Equipment | 0.16 | 0.24 | 0.21 | 0.57 | 0.09 |
Investment in Securities | -2,850 | 0.62 | 215.34 | -8.4 | -6.13 |
Other Investing Activities | 38.69 | 4.02 | 12.53 | 11.63 | 7.71 |
Investing Cash Flow | -3,924 | -298.42 | 19.22 | -241.56 | -187.44 |
Long-Term Debt Issued | - | 141.1 | - | - | - |
Long-Term Debt Repaid | -444.55 | -17.9 | -14.87 | -157.13 | -105.29 |
Total Debt Repaid | -444.55 | -17.9 | -14.87 | -157.13 | -105.29 |
Net Debt Issued (Repaid) | -444.55 | 123.2 | -14.87 | -157.13 | -105.29 |
Issuance of Common Stock | 5,000 | - | - | - | - |
Common Dividends Paid | -0.01 | -120.54 | - | - | - |
Other Financing Activities | -172.36 | -72.62 | -68.42 | -52.87 | -37.25 |
Financing Cash Flow | 4,383 | -69.96 | -83.29 | -210 | -142.54 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 117.3 | - |
Net Cash Flow | 1,121 | 230.85 | 96.95 | -61.87 | 48.46 |
Free Cash Flow | -450.81 | 295.94 | -47.84 | 27.04 | 189.32 |
Free Cash Flow Growth | - | - | - | -85.72% | - |
Free Cash Flow Margin | -2.24% | 1.70% | -0.32% | 0.19% | 1.81% |
Free Cash Flow Per Share | -35.07 | 24.43 | -3.95 | 2.23 | 15.63 |
Cash Interest Paid | - | 72.62 | 68.42 | 52.87 | 37.25 |
Cash Income Tax Paid | 598.99 | 658.05 | 379.71 | 177.92 | 140.02 |
Levered Free Cash Flow | -974 | 200.46 | -353.52 | -6.91 | 444 |
Unlevered Free Cash Flow | -950.54 | 235.95 | -324.78 | 24.38 | 468.7 |
Change in Working Capital | -1,401 | -1,014 | -1,206 | -1,071 | -127.93 |